AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.67B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$102M
4
DNB
Dun & Bradstreet
DNB
+$97.7M
5
EGN
Energen
EGN
+$92.4M

Top Sells

1
+$182M
2
+$151M
3
+$149M
4
VR
Validus Hold Ltd
VR
+$142M
5
XL
XL Group Ltd.
XL
+$107M

Sector Composition

1 Technology 11.27%
2 Financials 6.26%
3 Healthcare 5.17%
4 Utilities 4.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$141K ﹤0.01%
12,012
-7,944
352
$141K ﹤0.01%
+470,000
353
$140K ﹤0.01%
12,710
+866
354
$138K ﹤0.01%
+10,247
355
$136K ﹤0.01%
11,053
+467
356
$135K ﹤0.01%
12,769
+619
357
$131K ﹤0.01%
13,963
358
$131K ﹤0.01%
10,045
-3,118
359
$128K ﹤0.01%
+11,164
360
$125K ﹤0.01%
+10,324
361
$117K ﹤0.01%
+66,666
362
$117K ﹤0.01%
10,062
-2,436
363
$115K ﹤0.01%
225,000
364
$112K ﹤0.01%
10,070
-10,276
365
$108K ﹤0.01%
+270,000
366
$100K ﹤0.01%
250,000
367
$100K ﹤0.01%
200,000
368
$97K ﹤0.01%
+270,000
369
$95K ﹤0.01%
210,000
370
$93K ﹤0.01%
487,260
371
$90K ﹤0.01%
11,461
+538
372
$90K ﹤0.01%
+10,000
373
$89K ﹤0.01%
83,334
374
$81K ﹤0.01%
+600,000
375
$80K ﹤0.01%
150,000
13 14
15
16 17